2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 340 |
1,27 |
377 |
21,61 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
118 325 |
1,02 |
12 879 |
10,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 317 |
24,48 |
144 |
36,19 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
20 771 |
102,51 |
2 113 |
93,85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
19 868 |
228,89 |
2 022 |
214,80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
9 317 |
39,60 |
1 052 |
67,36 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
43 733 |
30,75 |
4 929 |
56,20 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
57 |
|
6 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
24 734 |
138,70 |
2 456 |
118,31 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
75 138 |
|
8 215 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
30 716 |
8,89 |
3 348 |
19,53 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
472 380 |
3,04 |
48 063 |
−1,43 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
11 452 |
5,68 |
1 286 |
26,70 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
28 337 |
17,17 |
3 089 |
28,61 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
90 829 |
11,90 |
10 237 |
33,66 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
4 151 |
35,56 |
452 |
48,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
30 805 |
52,46 |
3 472 |
83,17 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
65 168 |
5,46 |
7 319 |
25,67 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
106 928 |
51,02 |
11 656 |
65,77 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
1 650 |
0,73 |
167 |
−4,57 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
637 173 |
105,97 |
69 367 |
124,64 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
75 999 |
39,86 |
7 733 |
33,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−98 563 |
262,28 |
−11 132 |
333,83 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6 320 |
6,76 |
691 |
16,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14 289 |
6,45 |
1 610 |
27,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
509 |
0,79 |
57 |
21,28 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20 836 |
0,60 |
2 353 |
20,42 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 418 |
7,20 |
1 057 |
1,63 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8 015 |
35,73 |
905 |
62,48 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
26 523 |
37,94 |
2 996 |
65,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
217 998 |
50,35 |
24 610 |
80,13 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 244 |
26,35 |
253 |
51,81 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
621 |
|
70 |
|
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
28 592 |
37,51 |
3 229 |
64,66 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2 439 |
2,48 |
247 |
−2,76 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
145 089 |
1,06 |
16 387 |
20,99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 381 |
24,86 |
141 |
19,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
253 |
22,22 |
28 |
47,37 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
139 206 |
1,61 |
14 164 |
−2,79 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4 917 |
|
464 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−26 139 |
59,04 |
−2 952 |
90,45 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
16 310 |
52,47 |
1 838 |
82,16 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2 040 |
22,45 |
229 |
46,79 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
323 391 |
27,36 |
32 904 |
21,85 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
2 193 |
80,49 |
246 |
117,70 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
48 000 |
14,29 |
5 421 |
36,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 582 |
2,93 |
852 |
23,33 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
355 230 |
95,92 |
38 673 |
115,31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
101 752 |
2,88 |
10 353 |
−1,99 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
40 602 |
2,92 |
4 426 |
12,97 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
13 999 |
4,99 |
1 390 |
−4,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−716 |
|
−81 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23 785 |
0,93 |
2 420 |
−3,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−412 |
|
−47 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
20 905 |
0,88 |
2 286 |
10,49 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
881 |
0,34 |
89 |
−4,30 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
18 900 |
|
2 132 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 174 |
1,29 |
133 |
21,10 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1 175 841 |
123,09 |
132 508 |
166,84 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61 491 |
7,45 |
6 257 |
2,79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
408 300 |
2,08 |
46 018 |
22,09 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 454 791 |
2,17 |
148 021 |
−2,26 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
212 |
|
23 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
252 |
|
25 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
12 200 |
27,76 |
1 300 |
28,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3 098 |
4,52 |
350 |
25,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
245 |
444,44 |
27 |
550,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
183 922 |
7,76 |
18 714 |
3,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
59 664 |
19,01 |
6 725 |
42,37 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4 111 616 |
66,41 |
416 774 |
59,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149 955 |
4,39 |
15 257 |
−0,12 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
748 637 |
3,47 |
81 606 |
13,85 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
714 |
8,35 |
72 |
2,86 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
12 769 |
52,57 |
1 441 |
82,87 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
21 179 |
543,74 |
2 387 |
669,68 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
68 476 |
4,02 |
7 730 |
24,64 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
27 507 |
6,11 |
3 107 |
27,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14 081 |
5,77 |
1 535 |
16,04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
6 416 |
32,84 |
723 |
58,90 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
44 124 |
9,92 |
4 984 |
31,58 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 619 |
0,34 |
247 |
−10,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−268 682 |
260,20 |
−30 346 |
331,23 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
20 284 |
|
2 208 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 049 650 |
2,46 |
231 497 |
22,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
69 143 |
0,51 |
7 016 |
−4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 164 |
1,07 |
244 |
21,50 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1 450 399 |
51,05 |
163 469 |
80,44 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4 941 |
4,95 |
555 |
25,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 152 |
12,26 |
693 |
34,04 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
160 611 |
29,23 |
18 140 |
54,71 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
86 |
|
8 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
30,18 |
25 |
60,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
41 003 |
6,95 |
4 172 |
1,88 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
162 898 |
11,59 |
16 574 |
6,76 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4 248 |
1,05 |
477 |
21,37 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
516 981 |
20,95 |
52 601 |
15,71 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
14 226 |
7,28 |
1 549 |
17,01 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
42 926 |
3,66 |
4 368 |
−0,82 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18 670 |
101,40 |
1 900 |
92,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 189 |
9,59 |
134 |
31,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
441 |
0,68 |
45 |
−4,35 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
53 329 |
4,88 |
5 426 |
0,35 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
74 720 |
211,93 |
8 421 |
272,61 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7 709 |
9,46 |
784 |
4,26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 230 124 |
1,24 |
328 655 |
−3,14 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
128 454 |
37,05 |
13 034 |
29,93 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
188 |
|
19 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
773 771 |
2,50 |
78 729 |
−1,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11 570 |
14,04 |
1 170 |
8,74 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
229 394 |
2,80 |
25 764 |
23,23 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
34 007 |
41,63 |
3 819 |
69,81 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
11 119 |
7,59 |
1 131 |
2,91 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
56 001 |
0,57 |
5 284 |
−11,06 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
11 295 |
19,55 |
1 209 |
20,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5 932 |
5,23 |
600 |
0,34 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
174 225 |
186,12 |
19 678 |
242,51 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
1 444 |
|
163 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17 835 |
8,71 |
1 815 |
4,01 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
129 226 |
18,63 |
14 563 |
41,90 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
7 623 258 |
0,90 |
859 189 |
20,68 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
10 620 |
32,53 |
1 199 |
58,60 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
282 973 |
0,82 |
28 792 |
−3,54 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
97 754 |
5,86 |
9 885 |
0,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
8 956 |
74,38 |
1 011 |
109,32 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
64 363 |
1,43 |
6 549 |
−2,96 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
22 774 |
0,49 |
2 311 |
−4,74 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
7 643 |
32,37 |
858 |
58,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
106 720 |
10,60 |
12 028 |
32,29 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
93 428 |
6,16 |
9 480 |
0,65 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
21 551 |
|
2 292 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 012 |
1,41 |
205 |
−3,32 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
100 561 |
29,12 |
10 232 |
23,53 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1 456 |
78,43 |
164 |
114,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
674 |
2,43 |
76 |
22,58 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 008 |
37,70 |
110 |
51,39 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
3 034 |
7,13 |
341 |
28,30 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
3 695 |
23,37 |
374 |
16,93 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
38 852 |
21,84 |
3 929 |
15,36 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
49 705 |
19,95 |
5 057 |
14,75 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2 443 |
42,37 |
266 |
56,80 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4 134 |
76,52 |
419 |
417,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 457 |
63,15 |
277 |
95,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−644 |
|
−73 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
470 277 |
4,26 |
51 189 |
14,27 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13 076 |
0,78 |
1 477 |
20,59 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
85 473 |
5,52 |
8 697 |
0,94 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
229 |
9,57 |
23 |
0,00 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
20 937 |
|
2 130 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
124 |
34,78 |
13 |
33,33 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
36 005 |
2,83 |
3 663 |
−1,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
36 451 |
25,42 |
4 112 |
49,96 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
52 888 |
7,95 |
5 381 |
3,28 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
13 151 284 |
28,40 |
1 333 082 |
22,79 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
213 099 |
7,05 |
24 068 |
28,15 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
15 783 |
3,21 |
1 601 |
−1,72 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
83 315 |
109 525,00 |
9 410 |
117 512,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 569 |
1,03 |
177 |
21,23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−153 |
|
−17 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4 642 |
7,65 |
472 |
3,06 |
|